KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$449K
3
+$281K
4
TRTN
Triton International Limited
TRTN
+$220K
5
MSFT icon
Microsoft
MSFT
+$1.79K

Top Sells

1
+$405K
2
+$295K
3
+$258K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$223K
5
SE
Spectra Energy Corp Wi
SE
+$128K

Sector Composition

1 Financials 23.03%
2 Healthcare 16.21%
3 Energy 16.16%
4 Communication Services 9.85%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.22%
+25,000
77
$408K 0.2%
3,750
78
$394K 0.19%
29,891
79
$392K 0.19%
2,578
80
$391K 0.19%
5,474
81
$387K 0.19%
8,726
82
$385K 0.19%
14,643
83
$375K 0.18%
7,222
84
$353K 0.17%
15,475
85
$348K 0.17%
8,102
-99
86
$339K 0.17%
4,254
87
$328K 0.16%
11,800
88
$327K 0.16%
10,468
89
$327K 0.16%
16,000
90
$325K 0.16%
7,400
91
$306K 0.15%
8,495
92
$292K 0.14%
3,753
93
$291K 0.14%
7,308
94
$284K 0.14%
11,551
95
$281K 0.14%
+9,150
96
$273K 0.13%
14,850
97
$258K 0.13%
6,100
98
$249K 0.12%
7,987
99
$245K 0.12%
17,543
100
$232K 0.11%
2,950
1 2 3
4
5